abrdn SICAV II - Global Income Bond Z Fxd Inc USD (LU3420476619)

9.853 -0.01 (-0.13%) USD  |  Oct 12 2026
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LU3420476619 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 12, 2026 9.853
October 09, 2026 9.865
October 08, 2026 9.832
October 07, 2026 9.856
October 06, 2026 9.850
October 05, 2026 9.832
October 02, 2026 9.838
October 01, 2026 9.834
Date Value
September 30, 2026 9.887
September 29, 2026 9.884
September 28, 2026 9.893
September 25, 2026 9.918
September 24, 2026 9.940
September 23, 2026 10.01
September 22, 2026 10.01
September 21, 2026 10.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Pinebridge Global Funds - Global Bond Y 313.85
Barings Global Bond Fund A USD Inc 20.23
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.06
Russell Investments Global Bond B Acc 20.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3420476619", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3420476619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.